CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.90 | 0.01 | -0.13 |
| FCF Yield | 0.52% | 9.12% | -12.62% | 1.91% |
| EV / EBITDA | 4.81 | -165.81 | -52.27 | 23.02 |
| Quality | ||||
| ROIC | 62.67% | -2.49% | -2.95% | 0.94% |
| Gross Margin | 28.81% | -3.86% | -5.65% | 2.88% |
| Cash Conversion Ratio | 0.41 | -1.96 | 1.86 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.12% | -10.13% | -11.89% | -11.28% |
| Free Cash Flow Growth | -92.28% | 200.00% | -783.33% | 200.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -53.38 | -20.31 | 7.71 |
| Interest Coverage | 20.48 | -3.43 | -5.24 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.97 | 3.77 |
| Cash Conversion Cycle | 0.00 | -10.21 | 15.69 | 11.92 |